Generation Capital Management LLC
Q1 2026 13F Holdings
- Locationpittsford, NY
- Num holdings
74
- Value ($000)
$136,855
- Date Filed 05/08/2026
- Form type13F-HR
- CIK 0002054384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RBB FD INC | F/M US TREASURY | 74933W452 | $12.9M | 9 % | 258,647 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $8.73M | 6 % | 172,371 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $8.58M | 6 % | 170,396 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $8.31M | 6 % | 28,954 | ||
APPLE INC | COM | 037833100 | $6.22M | 5 % | 24,524 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.12M | 5 % | 10,239 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $4.52M | 3 % | 6,944 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | $4.12M | 3 % | 134,002 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $3.69M | 3 % | 41,891 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $3.68M | 3 % | 49,967 |
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